Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.1814
October 27, 2026 0.18
October 26, 2026 0.1816
October 23, 2026 0.1862
October 22, 2026 0.172
October 21, 2026 0.1743
October 20, 2026 0.1751
October 19, 2026 0.174
October 16, 2026 0.174
October 15, 2026 0.1759
October 14, 2026 0.1799
October 13, 2026 0.1633
October 12, 2026 0.1712
October 09, 2026 0.1894
October 08, 2026 0.1936
October 07, 2026 0.209
October 06, 2026 0.2084
October 05, 2026 0.2017
October 02, 2026 0.2079
October 01, 2026 0.202
September 30, 2026 0.2085
September 29, 2026 0.2064
September 28, 2026 0.208
September 25, 2026 0.2411
September 24, 2026 0.2345
Date Value
September 23, 2026 0.2412
September 22, 2026 0.2485
September 21, 2026 0.2553
September 18, 2026 0.249
September 17, 2026 0.2448
September 16, 2026 0.238
September 15, 2026 0.2335
September 14, 2026 0.2482
September 11, 2026 0.234
September 10, 2026 0.2379
September 09, 2026 0.2339
September 08, 2026 0.247
September 04, 2026 0.2335
September 03, 2026 0.2343
September 02, 2026 0.2251
September 01, 2026 0.225
August 31, 2026 0.229
August 28, 2026 0.2239
August 27, 2026 0.225
August 26, 2026 0.2308
August 25, 2026 0.2245
August 24, 2026 0.2131
August 21, 2026 0.221
August 20, 2026 0.222
August 19, 2026 0.2449

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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